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Alembic Ltd Price Performance

  • Day's Low
  • ₹122.19
  • Day's High
  • ₹125.5
₹ 123.26
  • 52-w low
  • ₹78.1
  • 52-w high
  • ₹169
123.26
  • Day's open
    ₹124.79
  • Previous close
    ₹125.260002
  • VWAP
    ₹123.76
  • Lower price band
    ₹100.2
  • Upper price band
    ₹150.31

Today's Market Action

The last traded share price of Alembic Ltd was 123.26 down by -1.60% on the NSE. Its last traded stock price on BSE was 123.80 down by -1.12%. The total volume of shares on NSE and BSE combined was 471,577 shares. Its total combined turnover was Rs 5.84 crores.

Alembic Ltd Medium and Long Term Market Action

Alembic Ltd hit a 52-week high of 169 on 23-08-2024 and a 52-week low of 78.1 on 14-03-2024. The stock price of Alembic Ltd is up by 2% over the last one month. It is up by 53.79% over the last one year. Don't forget to check the full stock price history in the table below.

Alembic Ltd Fundamentals

  • Market Cap (Cr): 3254

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

Alembic Ltd Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Alembic Ltd Shareholding Pattern

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Company Price Market Cap (Cr) P/E

About Alembic Ltd

Data not available.

Alembic Ltd FAQ's

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Financials

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

News

Review

Pros

  • Momentum Strength
    The stock is currently exhibiting strong momentum, & is showing consistent strong relative strength.
  • High Pricing Power
    The business enjoys a relatively high pricing power and is able to withstand competitive pressure which works as a great moat for equity shareholders of the company.
  • Zero Debt
    The company has almost nil to negligible debt to equity ratio of 0.01. Considering the fact that the business is debt free, equity shareholders shall carry lower risk of holding the stock.

Cons

  • Low Sustainable RoE
    The company's sustainable return on equity is lower than the expected cost of capital which implies that the underlying business will destruct value over a period of time due to it's inability to generate superior returns on capital.
  • Low Return on Capital Employed
    The company is unable to generate sufficient return on capital employed which impairs it's ability to generate high return for shareholders after accounting for taxes, interest and other non-equity stakeholders.
  • Poor Cash Flow Conversion
    The business has very poor cash conversion ratio of only 20.54% of operating earnings getting converted into operating cash flow. This implies that increase in profits has not translated into higher cash flows for the business and incrementally higher investments in working capital which works negatively for shareholders.
  • Highly Cyclical Industry
    The company operates an extremely cyclical business with unpredictable earnings and cash flows. This shall result in very high stock price volatility and returns which would negatively impact shareholder returns.
  • Capital Intensive Business
    The company operates an extremely capital intensive business with a low Asset turnover ratio of 0.38. A low asset turnover ratio negatively impacts RoE and reduces shareholder returns. Also due to the capital intensive nature of business, growth of the business would need to be funded either via increasing borrowings or diluting shareholders, both of which shall negatively impact shareholder value and returns.
  • Poor Working Capital Cycle
    The company has a very poor working capital cycle of 377 days which requires very high investments in working capital. This reduces free cash flow generation for the business and negatively impacts shareholder value and returns.

Valuation Analysis

Margin of safety
(21/11/2024)
Stock Valuation
Green line
98
100.00%
100.00% People are bullish about Alembic Ltd
0.00%
0.00 % People are bearish about Alembic Ltd

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Historical Data

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Alembic Ltd

123.26 -2.00 (-1.60%)

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